PAT ZNVKIF GEOS GLORIYa

Asset management company TOV "KUA "SITI ESSET MENEDZhMENT"
Security denomination 10.00
Registration date28.05.2013
Standards reached at28.05.2013
Fund closing date28.05.2038
EDRISI (Fund’s state registration code) 13300202
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members272as at 23.10.25
Number of AMC268as at 23.10.25
Number of NPF administrators14as at 23.10.25
Number of CII1932as at 23.10.25
Number of NPF*48as at 23.10.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25